$363 Million is the total value of Essex Financial Services, Inc.'s 271 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $1,318,000 | +6.0% | 21,356 | 0.0% | 0.36% | -9.2% | |
| SO | SOUTHERN CO | $1,190,000 | +3.1% | 18,688 | 0.0% | 0.33% | -11.8% | |
| DHR | DANAHER CORP | $1,045,000 | +6.3% | 6,806 | 0.0% | 0.29% | -9.1% | |
| MA | MASTERCARD INC CL A | $790,000 | +9.9% | 2,646 | 0.0% | 0.22% | -6.0% | |
| AMX | AMERICA MOVIL SAB DEC Vadr | $768,000 | +7.7% | 48,000 | 0.0% | 0.21% | -7.8% | |
| BAM | BROOKFIELD ASSETMGMT INC | $709,000 | +8.9% | 12,270 | 0.0% | 0.20% | -6.7% | |
| GTY | GETTY REALTY CORP | $562,000 | +2.4% | 17,111 | 0.0% | 0.16% | -12.4% | |
| APD | AIR PRODS & CHEMSINC | $560,000 | +5.9% | 2,384 | 0.0% | 0.15% | -9.9% | |
| ROST | ROSS STORES INC | $460,000 | +6.0% | 3,950 | 0.0% | 0.13% | -9.3% | |
| CSX | CSX CORPORATION | $456,000 | +4.6% | 6,301 | 0.0% | 0.13% | -10.6% | |
| ORLY | O REILLYAUTOMOTIVE INC | $448,000 | +10.1% | 1,022 | 0.0% | 0.12% | -5.3% | |
| NOW | SERVICENOW INC | $381,000 | +11.1% | 1,350 | 0.0% | 0.10% | -5.4% | |
| IT | GARTNER INC | $367,000 | +7.9% | 2,380 | 0.0% | 0.10% | -8.2% | |
| BXMT | BLACKSTONE MTG TR | $359,000 | +3.8% | 9,644 | 0.0% | 0.10% | -11.6% | |
| MU | MICRON TECHNOLOGY INC | $346,000 | +25.4% | 6,440 | 0.0% | 0.10% | +6.7% | |
| BFB | BROWN FORMAN CORP | $342,000 | +7.9% | 5,053 | 0.0% | 0.09% | -7.8% | |
| STWD | STARWOODPPTY TR INC | $331,000 | +2.8% | 13,300 | 0.0% | 0.09% | -12.5% | |
| TTE | TOTAL SAadr | $319,000 | +6.3% | 5,776 | 0.0% | 0.09% | -9.3% | |
| DOV | DOVER CORP | $309,000 | +15.7% | 2,683 | 0.0% | 0.08% | -1.2% | |
| DTE | DTE ENERGY CO | $302,000 | -2.3% | 2,326 | 0.0% | 0.08% | -17.0% | |
| APH | AMPHENOL CORP | $293,000 | +12.3% | 2,708 | 0.0% | 0.08% | -3.6% | |
| GNTX | GENTEX CORP | $284,000 | +5.2% | 9,800 | 0.0% | 0.08% | -10.3% | |
| AWR | AMERICAN STS WTR CO | $282,000 | -3.4% | 3,255 | 0.0% | 0.08% | -17.0% | |
| OGE | OGE ENERGY CORP | $280,000 | -2.1% | 6,300 | 0.0% | 0.08% | -16.3% | |
| KAMN | KAMAN CORP | $276,000 | +10.8% | 4,187 | 0.0% | 0.08% | -5.0% | |
| TROW | PRICE T ROWE GROUP INC | $272,000 | +6.7% | 2,234 | 0.0% | 0.08% | -8.5% | |
| CWCO | CONSOLIDATED WATERCO | $231,000 | -0.9% | 14,159 | 0.0% | 0.06% | -14.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $220,000 | +4.3% | 2,000 | 0.0% | 0.06% | -10.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $211,000 | -10.6% | 3,100 | 0.0% | 0.06% | -23.7% | |
| AEP | AMERICAN ELECTRIC POWER CO | $205,000 | +1.0% | 2,169 | 0.0% | 0.06% | -12.3% | |
| ED | CONSOLIDATED EDISON INC | $207,000 | -4.2% | 2,286 | 0.0% | 0.06% | -18.6% | |
| VTN | INVESCO TR INVT GRADNEW YORK MUNS | $208,000 | 0.0% | 15,286 | 0.0% | 0.06% | -14.9% | |
| GLP | GLOBAL PARTNERS LPlp | $202,000 | +3.1% | 10,000 | 0.0% | 0.06% | -11.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $161,000 | +2.5% | 10,000 | 0.0% | 0.04% | -13.7% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $146,000 | +1.4% | 15,118 | 0.0% | 0.04% | -13.0% | |
| TRST | TRUSTCO BK CORP | $121,000 | +6.1% | 13,982 | 0.0% | 0.03% | -10.8% | |
| DSM | BNY MELLON STRATEGIC MUNI BD FD INC | $114,000 | -5.0% | 14,300 | 0.0% | 0.03% | -20.5% | |
| ICCC | IMMUCELL CORP | $111,000 | -7.5% | 21,600 | 0.0% | 0.03% | -20.5% | |
| LEO | BNY MELLON STRATEGIC MUNIS INC | $85,000 | -1.2% | 10,000 | 0.0% | 0.02% | -17.9% | |
| TOO | TEEKAY OFFSHORE PARTNERSlp | $77,000 | +32.8% | 50,000 | 0.0% | 0.02% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.